Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk (TLK) Free Cash Flow (2009 - 2011)
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk's (TLK) quarterly Free Cash Flow came in at $9.0 billion in Q4 2011, up 20938.95% year-on-year from N/an in Q4 2010, and down 25.66% quarter-over-quarter from $12.1 billion in Q3 2011.
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk (TLK) Free Cash Flow (2009 - 2011) Analysis & Trends
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk's Free Cash Flow history runs 3 years deep, the most recent figure standing at $9.0 billion for Q4 2011.
- On a quarterly basis, Free Cash Flow rose 20938.95% year-over-year to $9.0 billion in Q4 2011; TTM through Dec 2014 was $9.0 billion, a 57.36% decrease from a year earlier, with the FY2025 full-year figure at $2.5 billion, down 100.0% from the prior year.
- Free Cash Flow fell to $9.0 billion in Q4 2011 per TLK's latest filing, from $12.1 billion in the prior quarter.
- Across five years, Free Cash Flow topped out at $13.3 billion in Q2 2010 and bottomed at $42.7 million in Q4 2010.
- The 3-year median for Free Cash Flow is $7.5 billion (2010), against an average of $6.3 billion.
- Across the five-year window, Free Cash Flow plunged 99.2% in 2010 and jumped 20938.95% in 2011, its largest moves.
- Year by year, Free Cash Flow stood at $50.3 million in 2009, then slipped by 15.07% to $42.7 million in 2010, then soared by 20938.95% to $9.0 billion in 2011.
- Per Business Quant, the three latest TLK Free Cash Flow figures stand at $9.0 billion (Q4 2011), $12.1 billion (Q3 2011), and $2.9 billion (Q2 2011).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | America Movil Sab De Cv | 1,543.97 Bn | 1,543.97 Bn | 7.08 Bn | 4.28 Bn |
| 2 | Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk | 1,427.96 Bn | -8,564.04 Bn | - | - |
| 3 | Grupo Televisa, S.A.B | 958.85 Bn | 957.15 Bn | 317.18 Mn | - |
| 4 | Chunghwa Telecom | 334.17 Bn | 331.99 Bn | 719.92 Mn | 340.42 Mn |
| 5 | Verizon Communications | 198.41 Bn | 190.05 Bn | 29.14 Bn | 3.78 Bn |
| 6 | T-Mobile US | 192.12 Bn | 189.29 Bn | 17.74 Bn | 4.80 Bn |
| 7 | At&T | 169.04 Bn | 151.47 Bn | 25.25 Bn | 5.10 Bn |
| 8 | Veon | 90.84 Bn | 90.84 Bn | - | 396.00 Mn |
| 9 | Tim | 50.18 Bn | 50.03 Bn | 677.20 Mn | - |
| 10 | Telefonica Brasil | 45.44 Bn | 43.70 Bn | 1.32 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2011 | 8.99 Bn |
| Dec 31, 2011 | 8.99 Bn |
| Sep 30, 2011 | 12.09 Bn |
| Sep 30, 2011 | 12.09 Bn |
| Jun 30, 2011 | 2.85 Bn |
| Jun 30, 2011 | 2.85 Bn |
| Mar 31, 2011 | 7.37 Bn |
| Mar 31, 2011 | 7.37 Bn |
| Dec 31, 2010 | 42.71 Mn |
| Dec 31, 2010 | 42.71 Mn |
| Sep 30, 2010 | 71.45 Mn |
| Sep 30, 2010 | 71.45 Mn |
| Jun 30, 2010 | 13.31 Bn |
| Jun 30, 2010 | 13.31 Bn |
| Mar 31, 2010 | 7.63 Bn |
| Mar 31, 2010 | 7.63 Bn |
| Dec 31, 2009 | 50.29 Mn |
| Dec 31, 2009 | 50.29 Mn |
| Sep 30, 2009 | 8.92 Bn |
| Sep 30, 2009 | 8.92 Bn |